Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
114M |
shares |
+5.22% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
231M |
USD |
-58.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
18.1M |
USD |
-0.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.8M |
USD |
-60.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.95M |
USD |
-61.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.23M |
USD |
-41.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
510K |
USD |
-85.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.11M |
USD |
-44.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-13.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
145K |
USD |
-73% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
267K |
USD |
-9.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
65.9M |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
103M |
USD |
-24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
65.9K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
322M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |